Sichuan Furong Technology
603327
Last Price
52 Week Range
CN¥7.26 - CN¥14.94
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sichuan Furong Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥278.441M | CN¥159.679M | CN¥60.682M | ||||||||||
| CN¥38.59M | CN¥69.209M | - | ||||||||||
| CN¥-3.227M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-56.237M | CN¥74.23M | - | ||||||||||
| CN¥-1.706M | CN¥7.488M | CN¥-260.557M | ||||||||||
| CN¥255.861M | CN¥310.606M | CN¥-199.875M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-492.002M | CN¥-348.945M | CN¥-233.086M | ||||||||||
| - | - | CN¥10.8K | ||||||||||
| CN¥-1.51B | CN¥-2.05B | CN¥-1.23B | ||||||||||
| CN¥1.514B | CN¥2.057B | CN¥1.305B | ||||||||||
| CN¥134.574K | - | CN¥-0.001K | ||||||||||
| CN¥-487.555M | CN¥-342.154M | CN¥-158.08M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.041M | CN¥167.744M | CN¥431.387M | ||||||||||
| - | CN¥-45.084M | - | ||||||||||
| CN¥-208.52M | CN¥-212.037M | CN¥-205.81M | ||||||||||
| CN¥623.613M | - | CN¥-3.664M | ||||||||||
| CN¥428.135M | CN¥-89.377M | CN¥221.913M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥446.925M | CN¥645.605M | CN¥188.053M | ||||||||||
| CN¥198.681M | CN¥-111.571M | CN¥26.893M | ||||||||||
| CN¥645.605M | CN¥534.035M | CN¥216.336M | ||||||||||
| CN¥255.861M | CN¥310.606M | CN¥-200.628M | ||||||||||
| CN¥-492.002M | CN¥-348.945M | CN¥-233.086M | ||||||||||
| CN¥-236.141M | CN¥-38.339M | CN¥-277.411M |
Cash Flow Statement Waterfall
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